Hong Kong · Delayed Price · Currency is HKD HKG:1895 Statistics
Total Valuation
HKG:1895 has a market cap or net worth of HKD 302.45 million. The enterprise value is 57.36 million.
| Market Cap | 302.45M |
| Enterprise Value | 57.36M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HKG:1895 has 593.04 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 593.04M |
| Shares Outstanding | 593.04M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 4.48% |
| Float | 246.52M |
Valuation Ratios
The trailing PE ratio is 3.18.
| PE Ratio | 3.18 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 1.94.
| EV / Earnings | 0.62 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.46 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 1.70 |
| Interest Coverage | 113.41 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 15.68% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 18.79% |
| Revenue Per Employee | 426,884 |
| Profits Per Employee | 42,764 |
| Employee Count | 2,166 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, HKG:1895 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 4.01% |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 1.67, so HKG:1895's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 695,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1895 had revenue of HKD 924.63 million and earned 92.63 million in profits. Earnings per share was 0.16.
| Revenue | 924.63M |
| Gross Profit | 255.33M |
| Operating Income | 125.64M |
| Pretax Income | 98.26M |
| Net Income | 92.63M |
| EBITDA | 134.98M |
| EBIT | 125.64M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 300.16 million in cash and 50.07 million in debt, giving a net cash position of 250.09 million or 0.42 per share.
| Cash & Cash Equivalents | 300.16M |
| Total Debt | 50.07M |
| Net Cash | 250.09M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 626.46M |
| Book Value Per Share | 1.05 |
| Working Capital | 412.35M |
Cash Flow
In the last 12 months, operating cash flow was 37.84 million and capital expenditures -8.32 million, giving a free cash flow of 29.53 million.
| Operating Cash Flow | 37.84M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 29.53M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.61%, with operating and profit margins of 13.59% and 10.02%.
| Gross Margin | 27.61% |
| Operating Margin | 13.59% |
| Pretax Margin | 10.63% |
| Profit Margin | 10.02% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.59% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | -70.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | -1.72% |
| Shareholder Yield | 9.20% |
| Earnings Yield | 30.63% |
| FCF Yield | 9.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKG:1895 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |